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CASH FLOW

You can view the cash flow for the last 5 years.
Manali Petrochemicals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax150.4542.0533.3569.97510.58
      
Net CashFlow From Operating Activities116.32-18.9962.9991.87373.06
Net Cash Used In Investing Activities75.13-154.76-81.64-265.71-13.12
Net Cash Used From Financing Activities-9.11-0.23-6.82-64.30-26.15
Foreign Exchange Gains / Losses0.000.0011.264.91-3.11
      
Net Inc/Dec In Cash And Cash Equivalents182.34-173.98-14.21-233.23330.68
Cash And Cash Equivalents Begin of Year189.89363.85378.06612.24281.56
Cash And Cash Equivalents End Of Year372.23189.87363.85379.01612.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax150.45
Net CashFlow From Operating Activities116.32
Net Cash Used In Investing Activities75.13
Net Cash Used From Financing Activities-9.11
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents182.34
Cash And Cash Equivalents Begin of Year189.89
Cash And Cash Equivalents End Of Year372.23